Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.58B | | Enterprise Value (Jul 22, 2012)3: | 57.41B | | Trailing P/E (ttm, intraday): | 14.16 | | Forward P/E (fye Jan 28, 2014)1: | 12.65 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 0.57 | | Price/Book (mrq): | 2.55 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)6: | 7.66 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 27 | | Most Recent Quarter (mrq): | Apr 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.15% | | Operating Margin (ttm): | 7.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.49% | | Return on Equity (ttm): | 18.89% |
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| Income Statement | | Revenue (ttm): | 70.80B | | Revenue Per Share (ttm): | 105.30 | | Qtrly Revenue Growth (yoy): | 5.80% | | Gross Profit (ttm): | 22.00B | | EBITDA (ttm)6: | 7.49B | | Net Income Avl to Common (ttm): | 2.94B | | Diluted EPS (ttm): | 4.33 | | Qtrly Earnings Growth (yoy): | 1.20% |
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| Balance Sheet | | Total Cash (mrq): | 690.00M | | Total Cash Per Share (mrq): | 1.04 | | Total Debt (mrq): | 17.52B | | Total Debt/Equity (mrq): | 110.45 | | Current Ratio (mrq): | 1.25 | | Book Value Per Share (mrq): | 24.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.69B | | Levered Free Cash Flow (ttm): | 948.62M |
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| Stock Price History | | Beta: | 0.49 | | 52-Week Change3: | 20.00% | | S&P500 52-Week Change3: | 1.31% | | 52-Week High (Jul 16, 2012)3: | 62.18 | | 52-Week Low (Aug 8, 2011)3: | 45.28 | | 50-Day Moving Average3: | 58.68 | | 200-Day Moving Average3: | 55.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,282,920 | | Avg Vol (10 day)3: | 6,465,490 | | Shares Outstanding5: | 661.20M | | Float: | 624.08M | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 85.20% | | Shares Short (as of Jun 29, 2012)3: | 13.48M | | Short Ratio (as of Jun 29, 2012)3: | 2.60 | | Short % of Float (as of Jun 29, 2012)3: | 2.00% | | Shares Short (prior month)3: | 13.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.44 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.20 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Sep 9, 2012 | | Ex-Dividend Date4: | Aug 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 20, 2000 |
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